ULTY
YieldMax Ultra Option Income Strategy ETF
1W: -2.3%
1M: -10.5%
3M: -17.9%
YTD: -8.0%
1Y: -14.8%
$30.63
+0.14 (+0.46%)
After Hours: $30.55 (-0.08, -0.26%)
Weekly Expected Move ±4.3%
$27
$29
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings107
Top 10 Wt50.0%
Beta1.73
% Profitable19%
Coverage88%
Portfolio Valuation
P/E36.7
P/B11.2
P/S8.8
EV/EBITDA25.0
P/FCF61.5
PEG0.76
Profitability & Returns
Gross Margin54.4%
Net Margin23.4%
ROE34.7%
ROA20.7%
ROIC27.5%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov95.3x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.9%
Net Income+76.2%
EPS+77.8%
FCF+66.3%
EBITDA+58.0%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.6
Altman Z27.21
IS Quality73.6
IS Overall68.3
IS Value39.2
Median P/E35.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 56.4% | 87.3 |
| Financial Services | 4 | 16.6% | 25.8 |
| Communication Services | 2 | 8.1% | 37.9 |
| Industrials | 2 | 6.8% | 65.8 |
| Consumer Cyclical | 1 | 4.0% | 28.9 |
| Other | 83 | 3.0% | — |
| Basic Materials | 1 | 2.9% | 34.4 |
| Utilities | 1 | 2.6% | -4.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.66% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy Inc | MSTR | 5.91% | $51.2M | 385,000 | -8.7 | $33.3B | Technology |
| 2 | Alphabet Inc | GOOGL | 5.36% | $46.4M | 165,000 | 27.0 | $3.6T | Communication Services |
| 3 | NVIDIA Corp | NVDA | 5.24% | $45.4M | 265,000 | 35.9 | $4.3T | Technology |
| 4 | Jabil Inc | JBL | 5.22% | $45.2M | 171,000 | 35.4 | $28.7B | Technology |
| 5 | Lam Research Corp | LRCX | 5.09% | $44.0M | 208,000 | 44.3 | $272.8B | Technology |
| 6 | Lumentum Holdings Inc | LITE | 4.78% | $41.3M | 60,000 | 233.7 | $59.0B | Technology |
| 7 | Analog Devices Inc | ADI | 4.71% | $40.7M | 130,000 | 57.5 | $155.4B | Technology |
| 8 | Amplify Junior Silver Miners ETF | SILJ | 4.62% | $40.0M | 1,499,500 | — | $3.2B | Financial Services |
| 9 | Cash & Other Cash | — | 4.61% | $39.9M | 39,877,777 | — | — | — |
| 10 | Palantir Technologies Inc | PLTR | 4.60% | $39.8M | 270,000 | 218.1 | $340.2B | Technology |
| 11 | Ciena Corp | CIEN | 4.48% | $38.8M | 100,000 | 277.0 | $63.3B | Technology |
| 12 | VanEck Gold Miners ETF/USA | GDX | 4.43% | $38.3M | 465,000 | — | $23.7B | Financial Services |
| 13 | Amazon.com Inc | AMZN | 3.98% | $34.5M | 166,000 | 28.9 | $2.3T | Consumer Cyclical |
| 14 | IREN Ltd | IREN | 3.89% | $33.7M | 900,000 | 18.7 | $11.5B | Financial Services |
| 15 | Quanta Services Inc | PWR | 3.66% | $31.6M | 58,000 | 82.7 | $83.9B | Industrials |
| 16 | Robinhood Markets Inc | HOOD | 3.66% | $31.6M | 449,800 | 32.9 | $62.0B | Financial Services |
| 17 | Fortinet Inc | FTNT | 3.37% | $29.2M | 360,000 | 33.1 | $61.4B | Technology |
| 18 | Coherent Corp | COHR | 3.37% | $29.2M | 120,000 | 136.8 | $40.9B | Technology |
| 19 | Comfort Systems USA Inc | FIX | 3.14% | $27.2M | 20,000 | 48.9 | $50.0B | Industrials |
| 20 | Southern Copper Corp | SCCO | 2.94% | $25.4M | 159,141 | 34.4 | $146.9B | Basic Materials |
| 21 | ROBLOX Corp | RBLX | 2.80% | $24.2M | 450,000 | -39.6 | $42.6B | Technology |
| 22 | Reddit Inc | RDDT | 2.72% | $23.5M | 185,000 | 48.8 | $26.0B | Communication Services |
| 23 | Astera Labs Inc | ALAB | 2.63% | $22.7M | 200,000 | 90.6 | $19.9B | Technology |
| 24 | NuScale Power Corp | SMR | 2.59% | $22.4M | 2,041,800 | -4.7 | $3.0B | Utilities |
| 25 | Advanced Micro Devices Inc | AMD | 2.35% | $20.4M | 100,000 | 81.8 | $354.6B | Technology |
| 26 | Intuit Inc | INTU | 1.80% | $15.6M | 36,000 | 27.2 | $117.6B | Technology |
| 27 | FIX US 04/17/26 P1260 Private | FIX 260417P01260000 | 0.19% | $1.6M | 400 | — | — | — |
| 28 | LUMENTUM PUT OPT 04/26 655 Private | LITE 260402P00655000 | 0.16% | $1.3M | 600 | — | — | — |
| 29 | COHERENT PUT OPT 04/26 222.500 Private | COHR 260402P00222500 | 0.14% | $1.2M | 2,400 | — | — | — |
| 30 | PLTR US 04/02/26 P147 Private | PLTR 260402P00147000 | 0.13% | $1.1M | 2,700 | — | — | — |
| 31 | RDDT US 03/27/26 P133 Private | RDDT 260327P00133000 | 0.13% | $1.1M | 1,850 | — | — | — |
| 32 | JBL US 04/02/26 P257.5 Private | JBL 260402P00257500 | 0.11% | $914,850 | 1,710 | — | — | — |
| 33 | AMD US 04/02/26 P200 Private | AMD 260402P00200000 | 0.11% | $925,000 | 2,000 | — | — | — |
| 34 | IREN LIM PUT OPT 04/26 34.500 Private | IREN 260402P00034500 | 0.10% | $859,500 | 9,000 | — | — | — |
| 35 | LRCX US 03/27/26 P212.5 Private | LRCX 260327P00212500 | 0.09% | $816,400 | 2,080 | — | — | — |
| 36 | GDX US 04/02/26 P79 Private | GDX 260402P00079000 | 0.08% | $685,875 | 4,650 | — | — | — |
| 37 | STRATEGY PUT OPT 04/26 122 Private | MSTR 260402P00122000 | 0.08% | $704,550 | 3,850 | — | — | — |
| 38 | AMPLIFY PUT OPT 04/26 24.500 Private | SILJ 260402P00024500 | 0.08% | $682,272 | 14,995 | — | — | — |
| 39 | PWR US 04/17/26 P510 Private | PWR 260417P00510000 | 0.08% | $698,900 | 580 | — | — | — |
| 40 | HOOD US 04/02/26 P67 Private | HOOD 260402P00067000 | 0.07% | $627,471 | 4,498 | — | — | — |
| 41 | CIENA CO PUT OPT 04/26 357.500 Private | CIEN 260402P00357500 | 0.07% | $635,000 | 1,000 | — | — | — |
| 42 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.07% | $596,222 | 596,222 | — | — | — |
| 43 | GOOGL US 03/27/26 P280 Private | GOOGL 260327P00280000 | 0.07% | $579,150 | 3,300 | — | — | — |
| 44 | PWR US 04/17/26 P500 Private | PWR 260417P00500000 | 0.07% | $568,400 | 580 | — | — | — |
| 45 | REDDIT I PUT OPT 04/26 120 Private | RDDT 260402P00120000 | 0.06% | $489,325 | 1,850 | — | — | — |
| 46 | ADI US 04/02/26 P292.5 Private | ADI 260402P00292500 | 0.05% | $429,000 | 2,600 | — | — | — |
| 47 | SCCO US 04/02/26 P150 Private | SCCO 260402P00150000 | 0.05% | $417,638 | 1,591 | — | — | — |
| 48 | LAM RESE PUT OPT 04/26 192.500 Private | LRCX 260402P00192500 | 0.05% | $443,040 | 2,080 | — | — | — |
| 49 | NUSCALE PUT OPT 04/26 10 Private | SMR 260402P00010000 | 0.05% | $459,405 | 20,418 | — | — | — |
| 50 | NVDA US 04/02/26 P165 Private | NVDA 260402P00165000 | 0.05% | $470,375 | 2,650 | — | — | — |